Allspring Global Investments Portfolio holdings
AUM
$59.8B
1-Year Return
21.41%
This Quarter Return
-13.84%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
–
10 Year Return
–
AUM
$59.9B
AUM Growth
-$19.4B
(-24%)
Cap. Flow
-$6.77B
Cap. Flow
% of AUM
-11.31%
Top 10 Holdings %
Top 10 Hldgs %
12.9%
Holding
3,093
New
67
Increased
555
Reduced
1,970
Closed
398
Top Buys
| 1 |
Vulcan Materials
VMC
|
+$197M |
| 2 |
Charles River Laboratories
CRL
|
+$131M |
| 3 |
Rollins
ROL
|
+$58.6M |
| 4 |
Tetra Tech
TTEK
|
+$52.2M |
| 5 |
Axalta
AXTA
|
+$48.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$330M |
| 2 |
Amazon
AMZN
|
+$225M |
| 3 |
Apple
AAPL
|
+$222M |
| 4 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$202M |
| 5 |
Meta Platforms (Facebook)
META
|
+$134M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Industrials | 12.73% |
| 3 | Healthcare | 12.42% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Financials | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
H.B. Fuller
FUL
$3.33B
| $177K | ﹤0.01% |
2,949
-22,681
| -88% | -$1.36M |
|
1852
Gogo Inc
GOGO
$1.31B
| $175K | ﹤0.01% |
10,847
-33,728
| -76% | -$544K |
|
1853
Axcelis
ACLS
$2.69B
| $174K | ﹤0.01% |
3,178
-26,215
| -89% | -$1.44M |
|
1854
FNB Corp
FNB
$5.89B
| $174K | ﹤0.01% |
16,117
-388,048
| -96% | -$4.19M |
|
1855
Oxford Industries
OXM
$704M
| $174K | ﹤0.01% |
1,961
-8,695
| -82% | -$772K |
|
1856
Adient
ADNT
$1.95B
| $173K | ﹤0.01% |
5,846
-35,103
| -86% | -$1.04M |
|
1857
Ligand Pharmaceuticals
LGND
$3.23B
| $173K | ﹤0.01% |
3,113
-17,314
| -85% | -$962K |
|
1858
Tarsus Pharmaceuticals
TARS
$2.08B
| $173K | ﹤0.01% |
11,860
-900
| -7% | -$13.1K |
|
|
RWT
1859
Redwood Trust
RWT
$804M
| $172K | ﹤0.01% |
22,437
-194,327
| -90% | -$1.49M |
|
|
TRTN
1860
DELISTED
Triton International Limited
TRTN
| $172K | ﹤0.01% |
3,267
-17,127
| -84% | -$902K |
|
1861
ZimVie
ZIMV
$532M
| $171K | ﹤0.01% |
10,730
+267
| +3% | +$4.26K |
|
1862
Navient
NAVI
$1.28B
| $171K | ﹤0.01% |
12,236
-87,369
| -88% | -$1.22M |
|
1863
Ciena
CIEN
$18.6B
| $170K | ﹤0.01% |
3,736
-16,888
| -82% | -$768K |
|
1864
Macerich
MAC
$4.58B
| $170K | ﹤0.01% |
19,574
-79,394
| -80% | -$690K |
|
1865
Movado Group
MOV
$438M
| $170K | ﹤0.01% |
5,504
-38,093
| -87% | -$1.18M |
|
|
HR
1866
DELISTED
Healthcare Realty Trust Incorporated
HR
| $170K | ﹤0.01% |
6,278
-133,403
| -96% | -$3.61M |
|
1867
US Foods
USFD
$17.9B
| $169K | ﹤0.01% |
5,520
-21,005
| -79% | -$643K |
|
1868
Federated Hermes
FHI
$4.16B
| $169K | ﹤0.01% |
5,317
-36,385
| -87% | -$1.16M |
|
1869
Kosmos Energy
KOS
$799M
| $169K | ﹤0.01% |
27,317
-261,003
| -91% | -$1.61M |
|
1870
Primoris Services
PRIM
$6.59B
| $169K | ﹤0.01% |
7,769
-22,088
| -74% | -$480K |
|
1871
Red Rock Resorts
RRR
$3.65B
| $169K | ﹤0.01% |
5,067
-31,751
| -86% | -$1.06M |
|
1872
ServisFirst Bancshares
SFBS
$4.57B
| $169K | ﹤0.01% |
2,144
-15,396
| -88% | -$1.21M |
|
1873
Amplitude
AMPL
$1.47B
| $168K | ﹤0.01% |
+11,822
| New | +$168K |
|
1874
Kohl's
KSS
$1.71B
| $168K | ﹤0.01% |
4,713
-83,065
| -95% | -$2.96M |
|
1875
Signet Jewelers
SIG
$3.73B
| $167K | ﹤0.01% |
3,124
-60,174
| -95% | -$3.22M |
|